Patterson-UTI Energy, Inc. (PTEN)

NASDAQ: PTEN · Real-Time Price · USD

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8.66

+0.49 (6.00%)

At close: Feb 6, 2026, 4:00 PM EST

8.71

+0.05 (0.55%)

After-hours: Feb 6, 2026, 7:54 PM EST

Patterson-UTI Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-93.64	-968.03	246.29	154.66	-654.55
Depreciation & Amortization	940.26	1,058	731.42	483.95	583.08
Loss (Gain) From Sale of Assets	-0.69	-3.69	-1.8	-12.08	-1.43
Asset Writedown & Restructuring Costs	-	999.24	-	-	266.1
Stock-Based Compensation	39.29	46.35	46.75	21.1	21.56
Other Operating Activities	-20.36	7.8	50.47	5.49	-63.46
Change in Accounts Receivable	-	203.65	84.54	-209.23	-147.36
Change in Inventory	-	-11.46	-30.79	-23.15	-2.61
Change in Accounts Payable	-	-112.86	-69.73	38.99	50.94
Change in Other Net Operating Assets	96.36	-43.34	-51.24	106.46	43.73
Operating Cash Flow	961.22	1,176	1,006	566.19	95.5
Operating Cash Flow Growth	-18.23%	16.86%	77.66%	492.89%	-65.75%
Capital Expenditures	-589.03	-678.39	-615.69	-436.8	-166.32
Sale of Property, Plant & Equipment	44.12	25.83	26.47	26.07	23.34
Cash Acquisitions	-	2.98	-422.5	-	-29.36
Investment in Securities	-10.5	-	-	-	-
Other Investing Activities	-11.74	-5.17	-5.87	-2.5	40.75
Investing Cash Flow	-567.15	-654.74	-1,018	-413.23	-131.59
Short-Term Debt Issued	-	50	420	150	-
Long-Term Debt Issued	-	-	396.41	-	-
Total Debt Issued	-	50	816.41	150	-
Short-Term Debt Repaid	-	-50	-420	-150	-
Long-Term Debt Repaid	-7.82	-45.48	-23.75	-19.76	-50
Total Debt Repaid	-7.82	-95.48	-443.75	-169.76	-50
Net Debt Issued (Repaid)	-7.82	-45.48	372.66	-19.76	-50
Repurchase of Common Stock	-69.64	-290.43	-200.71	-70.07	-6.33
Common Dividends Paid	-122.45	-126.79	-100.03	-43.1	-15.61
Other Financing Activities	-10.82	-12.29	-6.35	-0.46	-
Financing Cash Flow	-210.73	-474.99	65.57	-133.38	-71.93
Foreign Exchange Rate Adjustments	-3.99	2.81	1.24	0.45	0.64
Net Cash Flow	179.35	48.61	55.13	20.03	-107.39
Free Cash Flow	372.19	497.15	390.22	129.39	-70.82
Free Cash Flow Growth	-25.14%	27.40%	201.58%	-	-
Free Cash Flow Margin	7.71%	9.24%	9.41%	4.89%	-5.22%
Free Cash Flow Per Share	0.97	1.25	1.39	0.59	-0.36
Cash Interest Paid	-	68.56	39.61	39.86	40.46
Cash Income Tax Paid	-	14.77	27.17	1.53	-4.2
Levered Free Cash Flow	410.45	535.79	238.57	67.42	110.69
Unlevered Free Cash Flow	454.52	580.76	271.62	92.58	136.93
Change in Working Capital	96.36	35.99	-67.22	-86.93	-55.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q